Click Holdings Limited (CLIK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | 183 |
| Depreciation Amortization | 32 |
| Other Working Capital | -726 |
| Other Operating Activity | 162 |
| Operating Cash Flow | $-349 |
| Cash Flows From Investing Activities | |
| PPE Investments | -167 |
| Investing Cash Flow | $-167 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 641 |
| Financing Cash Flow | $641 |
| Beginning Cash Position | 112 |
| End Cash Position | 237 |
| Net Cash Flow | $125 |
| Free Cash Flow | |
| Operating Cash Flow | -349 |
| Free Cash Flow | -349 |